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Annual report

7072.TEDINET S100PUIR
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.0bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥2.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥94m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥52m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥92m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥40m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥36m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥92m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥45m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥71m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥66m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥24m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥2.0bnat 2022-09-30Cons.Assets
Total assets¥1.8bnat 2021-09-30Cons.Assets
Total assets¥1.6bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥569mat 2022-09-30Cons.Liabilities
Total liabilities¥440mat 2021-09-30Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2020-09-30dCons.Net assets
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥90m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥98m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥40m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥34m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥58m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥22m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥51m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥681m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.912021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.722020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.132019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.042021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.932020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.12019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥430.36at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥415.5at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥415.22at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio70.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE5.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE1.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees53at 2022-09-30Cons.Number of employees
Employees41at 2021-09-30Cons.Number of employees
Employees40at 2020-09-30dCons.Number of employees
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥103m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥62m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥102m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥63m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥53m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥102m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥48m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥75m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥28m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥36m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥96m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥42m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥1.7bnat 2021-09-30StandaloneAssets
Total assets¥1.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥968mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥823mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥569mat 2022-09-30StandaloneLiabilities
Total liabilities¥441mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥626mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥529mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥585mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥348mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥242m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥62m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.42021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.072020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.912019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.182018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.342017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.472021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.332020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.052019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥433.59at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥417.33at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥420.85at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥260.7at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥112.19at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE2.2%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE16.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.2%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,250,950at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,107,150at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,894,300at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2022-09-30StandaloneNumber of employees
Employees41at 2021-09-30StandaloneNumber of employees
Employees40at 2020-09-30dStandaloneNumber of employees
Employees42at 2019-09-30dStandaloneNumber of employees
Employees37at 2018-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,097
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember7304000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-3366000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember348303000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember584847000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember－JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember37
Number of employeesPrior3YearInstant_NonConsolidatedMember42
Number of employeesPrior2YearInstant_NonConsolidatedMember40
Number of employeesPrior1YearInstant_NonConsolidatedMember41
Number of employeesCurrentYearInstant_NonConsolidatedMember53
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember0
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.752
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.495
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.249
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.129
Number of employeesCurrentYearInstant53
Average number of temporary workersCurrentYearInstant0
Number of employeesCurrentYearInstant_NonConsolidatedMember53
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember0
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember30.80
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5191000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3250950
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3250950
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3250950
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3250950
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass